Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisMRIMX • Investiciniai fondai

Victory Integrity Mid-Cap Value Fund Class R6

26,19 $

02-06 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16 %

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16 %

Fidelity Nordic Fund

71,03 $

FNORX2,75 %

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44 %

Kinetics Paradigm Fund Class Institutional

125,46 $

KNPYX5,45 %

Kinetics Paradigm Fund No Load Class

123,27 $

WWNPX5,44 %

Spyglass Growth Fund Institutional Shares

19,74 $

SPYGX2,49 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,68 $

Grąža nuo einamųjų metų pradžios

5,27 %

Išlaidų rodiklis

0,60 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

242,61 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-12-15

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